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Panca Budi Idaman Tbk PT (PBID)

Jakarta

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1,635 -25 -1.51%

01/07 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000141401

Volume: 684,100
Bid/Ask: 0 / 0
Day's Range: 1,625 - 1,675

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PBID Cash Flow Statement

Featured here, the Cash Flow Statement for Panca Budi Idaman Tbk PT, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

Cash From Operating Activities

-77097.82

140387.08

10369.97

-55182.09

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Cash Receipts	1180363.83	4381886.94	3164293.14	2063766.73
Cash Payments	-1077923.77	-3716617.96	-2753708.23	-1814066.07
Cash Taxes Paid	-33343.42	-100823.87	-79750.8	-75401.13
Cash Interest Paid	-	-	-	-6456.81
Changes in Working Capital	-146194.46	-424058.04	-320464.14	-223024.81

Cash From Investing Activities

38607.25

-254073.97

-67963.44

-24053.57

Capital Expenditures	-18459.2	-222752.95	-87403.25	-43316.11
Other Investing Cash Flow Items, Total	57066.45	-31321.02	19439.81	19262.54

Cash From Financing Activities

63789.53

-194334.49

-96317.1

-142755.08

Financing Cash Flow Items	10240.95	-1205.53	-1931.31	-1231.53
Total Cash Dividends Paid	-	-187500	-187500	-187500
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	53548.58	-5628.96	93114.21	45976.45

Foreign Exchange Effects

-757.69

-153.59

-1.1

-735.07

Net Change in Cash

24541.26

-308174.97

-153911.67

-222725.81

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of IDR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PBID	1,635	-25	-1.51%

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